ENGELBRETH HOLDING AS

7027 TRONDHEIM

Finances

Return on Equity

−4,07 %

Current Ratio

43,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	264 000	407 000	199 000
Net Income	−573 000	10 167 000	34 000	85 000
Total Assets	14 308 000	14 685 000	9 584 000	9 924 000
Total Equity	14 074 000	14 648 000	4 481 000	9 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	264 000	407 000	199 000
Expenditure	1 100 000	390 000	321 000	705 000
Operating Profit	−891 000	−126 000	86 000	−506 000
Financial Income	156 000	10 269 000	367 000	578 000
Financial Costs	0	0	379 000	40 000
Financial Balance	156 000	10 269 000	−12 000	538 000
Earnings Before Tax	−735 000	10 143 000	74 000	32 000
Tax	−162 000	−24 000	40 000	−53 000
Net Income	−573 000	10 167 000	34 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 240 000	3 058 000	3 117 000	3 178 000
Total Current Assets	10 068 000	11 627 000	6 467 000	6 746 000
Total Assets	14 308 000	14 685 000	9 584 000	9 924 000
Total Retained Equity	13 824 000	14 398 000	4 231 000	9 197 000
Total Equity	14 074 000	14 648 000	4 481 000	9 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	37 000	5 103 000	477 000
Total Equity and Debt	14 308 000	14 685 000	9 584 000	9 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	85 000	227 000	62 000
Other Income	180 000	179 000	180 000	136 000
Revenue	208 000	264 000	407 000	199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	844 000	81 000	119 000	370 000
Depreciation	0	2 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 100 000	390 000	321 000	705 000
Operating Profit	−891 000	−126 000	86 000	−506 000
Financial Income	156 000	10 269 000	367 000	578 000
Financial Costs	0	0	379 000	40 000
Financial Balance	156 000	10 269 000	−12 000	538 000
Dividends	0	0	5 000 000	300 000
Net Income	−573 000	10 167 000	34 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	919 000	757 000	733 000	773 000
Real Eastate	2 250 000	2 250 000	2 250 000	2 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	9 000
Total Tangible Assets	2 250 000	2 250 000	2 252 000	2 259 000
Total Fiancial Fixed Assets	1 071 000	51 000	133 000	146 000
Total Fixed Assets	4 240 000	3 058 000	3 117 000	3 178 000
Stock	0	0	0	0
Total Investments	0	0	0	5 813 000
Cash, Bank	9 999 000	10 569 000	6 344 000	814 000
Total Current Assets	10 068 000	11 627 000	6 467 000	6 746 000
Total Assets	14 308 000	14 685 000	9 584 000	9 924 000
Total Equity	14 074 000	14 648 000	4 481 000	9 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	6 000	4 000	53 000
Unpaid Taxes	125 000	23 000	54 000	65 000
Dividends	0	0	5 000 000	300 000
Other Current Debt	96 000	8 000	46 000	60 000
Total Current Debt	234 000	37 000	5 103 000	477 000
Total Equity and Debt	14 308 000	14 685 000	9 584 000	9 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,07 %	69,41 %	0,76 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−428,37 %	−47,73 %	21,13 %	−254,27 %
Current Ratio	43,03	314,24	1,27	14,14
Quick Ratio	43,03	314,24	1,27	14,14
Equity Ratio	0,98	1	0,47	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %